The Edinburgh Investment Trust Plc
As at close of business on 17-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 707.89p
INCLUDING current year revenue 723.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 692.88p
INCLUDING current year revenue 708.68p
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